Global Financial Private Capital’s Avery Dennison AVY Stock Holding History

Global Financial Private Capital’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.5M	Buy	13,187 +422	+3%	+$46.4K	0.09%	178
2020 Q1	$1.3M	Sell	12,765 -1,198	-9%	-$147K	0.08%	178
2019 Q4	$1.83M	Buy	13,963 +10,361	+288%	+$1.31M	0.09%	184
2019 Q3	$409K	Sell	3,602 -44	-1%	-$5.02K	0.02%	222
2019 Q2	$422K	Sell	3,646 -984	-21%	-$108K	0.02%	237
2019 Q1	$523K	Buy	4,630 +52	+1%	+$5.37K	0.03%	292
2018 Q4	$411K	Buy	4,578 +292	+7%	+$27.5K	0.02%	275
2018 Q3	$464K	Sell	4,286 -458	-10%	-$49.3K	0.02%	389
2018 Q2	$484K	Sell	4,744 -38	-0.8%	-$4.02K	0.02%	384
2018 Q1	$508K	Buy	+4,782	New	+$554K	0.02%	348
2017 Q4	–	Sell	-19,663	Closed	-$1.93M	–	523
2017 Q3	$1.93M	Buy	19,663 +15,117	+333%	+$1.42M	0.07%	176
2017 Q2	$402K	Buy	4,546 +343	+8%	+$28.7K	0.02%	181
2017 Q1	$339K	Buy	+4,203	New	+$326K	0.02%	183

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Global Financial Private Capital's AVY Position: Q2 2020 in Review

Global Financial Private Capital increased its Avery Dennison (AVY) stake by 3.3% in Q2 2020, buying an estimated $46.4K and bringing the position to 13,187 shares worth $1.5M. The position accounts for 0.09% of the portfolio, ranked #178.

Global Financial Private Capital first reported a position in AVY in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.93M in Q3 2017. 568 funds tracked by Wall St. Rank hold AVY as of Q2 2020.

Global Financial Private Capital held 13,187 shares of Avery Dennison worth $1.5M as of Q2 2020.
Global Financial Private Capital bought 422 Avery Dennison shares in Q2 2020, an estimated $46.4K.
Avery Dennison made up 0.09% of Global Financial Private Capital's portfolio in Q2 2020, its #178 holding.
Global Financial Private Capital first reported a position in Avery Dennison in Q1 2017 and has held it in 13 quarters since.
Global Financial Private Capital's Avery Dennison position peaked at $1.93M in Q3 2017.
568 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.